LESA SROUFE & CO Information

1200 FIFTH AVENUE, SUITE 1200, SEATTLE, Washington, 98101, (206) 838-8385

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 3
Increased Positions 29
Decreased Positions 3
Positions with Activity 32
Sold Out Positions 1
Total Mkt Value (in $ millions) 193

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.81%
Capital Goods 0%
Conglomerates
Consumer Cyclical 4.98%
Consumer/Non-Cyclical
Energy 19.31%
Financial 13.94%
Healthcare 9.07%
Services 23.31%
Technology 4.9%
Transportation
Utilities 11.41%

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 9,586 186 1.98 550,631
TEVA PHARMACEUTICAL INDS LTD ADR 8,572 48 .57 163,218
PFIZER INC COM 8,514 115 1.37 289,690
ORANGE SPONSORED ADR 8,260 34 .41 544,130
WASHINGTON FED INC COM 8,227 74 .91 378,247
FIRSTENERGY CORP COM 8,121 95 1.18 237,186
ST JOE CO COM 8,113 92 1.15 374,547
GENERAL ELECTRIC CO COM 7,960 63 .80 306,399
WESTERN UN CO COM 7,830 109 1.42 448,196
BP PLC SPONSORED ADR 7,730 78 1.02 161,587
ENCANA CORP COM 7,630 49 .65 331,308
FLEXTRONICS INTL LTD ORD 7,482 41 .55 677,704
NTT DOCOMO INC SPONS ADR 7,407 114 1.57 428,660
CHINA MOBILE LIMITED SPONSORED ADR 7,370 386 5.53 118,339
ROYAL DUTCH SHELL PLC SPONS ADR A 7,256 74 1.04 89,616
TOTAL S A SPONSORED ADR 7,144 57 .81 108,315
TRANSALTA CORP COM 6,950 6,950 New 602,775
EXELON CORP COM 6,909 67 .98 206,736
MCDERMOTT INTL INC COM 6,860 194 2.91 952,812
DEUTSCHE BANK AG NAMEN AKT 6,429 6,429 New 187,375